STKS The ONE Group Hospitality, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Ver em SEC EDGAR ↗ 10-K/10-Q Ago 7, 2026
$1,12
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$1,07mínima 52 sem
$2,65máxima 52 sem
Capitalização de Mercado (MRQ)
$35M
P/E (TTM)
-0.3
EPS (TTM)
$-3.81
Receita (TTM)
$801M
seus distintivos
Intervalo 52 Semanas
$1–$3
Classificação do Analista
BUY
Preço-Alvo
$4
P/E
-0.3
ROE
237.7%
Margem de Lucro Líquido
-10.2%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
STKS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.12
Capitalização de Mercado (MRQ)
$35M
P/E (TTM)
-0.3
EPS (TTM)
$-3.81
Receita (TTM)
$801M
ROE (TTM)
237.7%
Dívida/Capital (MRQ)
-3.7
Intervalo 52 Semanas
$1–$3
STKS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$806M2017-12-31 → 2025-12-28
EPS$-4.052017-12-31 → 2025-12-28
Fluxo de caixa livre$-27M2018-12-31 → 2025-12-28
Margem líquida-10.2%2018-12-31 → 2025-12-28
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | STKS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -0.3média 5A ≈13.4 | ≈13.4 | · | · | |
| P/S (TTM) | 0.0média 5A ≈0.6 | ≈0.6 | 0.1 | Subvalorizado | |
| P/B (MRQ) | -0.4média 5A ≈2.7 | ≈2.7 | · | · | |
| EV / EBITDA | 46.8média 5A ≈29.3 | ≈29.3 | · | · | |
| Preço / FCF (TTM) | 10.2média 5A ≈-4.0 | ≈-4.0 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 0.7média 5A ≈6.2 | ≈6.2 | 10.7 | Subvalorizado | |
| EV / Revenue (EV / Receita) | 0.5média 5A ≈0.8 | ≈0.8 | · | · | |
| EV / FCF | -13.7média 5A ≈-9.6 | ≈-9.6 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | -0.2média 5A ≈5.3 | ≈5.3 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | STKS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 2.1%média 5A ≈3.5% | ≈3.5% | 3.3% | Em linha | |
| EBITDA Margin (Margem EBITDA) | 0.99%média 5A ≈3.5% | ≈3.5% | 3.4% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -2.9%média 5A ≈1.9% | ≈1.9% | -1.1% | Abaixo da média | |
| Margem de Lucro Líquido (TTM) | -10.2%média 5A ≈0.64% | ≈0.64% | -0.85% | Fraco | |
| ROA (TTM) | -9.0%média 5A ≈1.7% | ≈1.7% | -1.2% | Fraco | |
| ROE (TTM) | 237.7%média 5A ≈135.3% | ≈135.3% | 3.1% | Primeira linha | |
| ROIC | 8.5%média 5A ≈10.9% | ≈10.9% | -12.3% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | STKS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | -3.7média 5A ≈1.0 | ≈1.0 | -1.0 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 0.4média 5A ≈0.9 | ≈0.9 | 0.5 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.1média 5A ≈0.7 | ≈0.7 | 0.1 | Em linha | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | -3.6média 5A ≈1.0 | ≈1.0 | -2.0 | Baixa dívida | |
| Interest Coverage (Cobertura de Juros) | 0.2média 5A ≈3.5 | ≈3.5 | 4.0 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | STKS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 19.7%média 5A ≈47.3% | ≈47.3% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 36.5%média 5A ≈34.6% | ≈34.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 41.5% | · | · | · | |
| EPS YoY | -62.5% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -65.1% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | STKS | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.9média 5A ≈1.1 | ≈1.1 | 0.9 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 58.2média 5A ≈39.0 | ≈39.0 | 59.2 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$84.8K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-278.6%
Próximo relatório
Nov 04, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 11, 2026 | $-0.27 | $-0.13 | -103.6% |
| 31 de Março de 2026 | Mai 12, 2026 | $-0.06 | $0.04 | -247.1% |
| 31 de Dezembro de 2025 | $-0.09 | $0.17 | -151.9% | |
| 30 de Setembro de 2025 | $-2.54 | $-0.18 | -1323.0% | |
| 30 de Junho de 2025 | $0.05 | $0.09 | -44.0% | |
| 31 de Março de 2025 | $0.14 | $-0.14 | 198.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $806M | $673M | $333M | $317M | $277M | $142M | $121M | $86M | $80M | $72M | $61M | $49M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $13M | $15M | |
| SG&A Expense | $53M | $44M | $31M | $29M | $26M | $14M | $11M | $11M | $12M | $11M | $11M | $9M | |
| Operating Expenses | · | · | · | · | · | · | · | $65M | $62M | $78M | $63M | $42M | |
| Operating Income | $8M | $9M | $9M | $16M | $19M | $-14M | $13M | $6M | $-3M | $15M | $13M | · | |
| Interest Expense | $37M | $29M | $7M | $2M | $3M | $4M | $2M | $1M | $1M | · | $384.0K | $295.0K | |
| Other Non-op | $-41M | $-35M | $-7M | $-2M | $14M | $-5M | $-3M | $-1M | $-1M | $46.5K | $513.0K | $2M | |
| Pretax Income | $-33M | $-26M | $2M | $14M | $34M | $-19M | $10M | $5M | $-4M | $-6M | $-2M | $7M | |
| Income Tax | $61M | $-8M | $-2M | $874.0K | $2M | $-5M | $-11M | $713.0K | $600.0K | $10M | $-9M | $817.3K | |
| Net Income | $-92M | $-17M | $5M | $14M | $31M | $-13M | $21M | $3M | $-4M | $-17M | $7M | $5M | |
| EPS (Basic) | $-4.05 | $-1.16 | $0.15 | $0.42 | $1.01 | $-0.44 | $0.73 | $0.12 | $-0.17 | · | · | · | |
| EPS (Diluted) | $-4.05 | $-1.16 | $0.15 | $0.40 | $0.93 | $-0.44 | $0.70 | $0.12 | $-0.17 | · | · | · | |
| Shares (Basic) | 31,015,129 | 31,154,765 | 31,556,437 | 32,400,515 | 31,155,224 | 28,909,963 | 28,454,385 | 27,653,827 | 25,402,330 | · | · | · | |
| Shares (Diluted) | 31,015,129 | 31,154,765 | 32,287,864 | 33,871,797 | 33,794,344 | 28,909,963 | 29,636,219 | 28,122,445 | 25,402,330 | · | · | · | |
| EBITDA | $8M | $11M | $9M | $16M | $19M | $-14M | $13M | $9M | · | $15M | · | $1M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $28M | $21M | $55M | $24M | $24M | $12M | $2M | $2M | $918.0K | $2M | $8M | |
| Receivables | $15M | $12M | $10M | $15M | $11M | $6M | $10M | $7M | $6M | $5M | $4M | $4M | |
| Inventory | $10M | $11M | $6M | $6M | $4M | $2M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Prepaid Expense | $8M | $7M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | $2M | $4M | $3M | |
| Other Current Assets | · | · | · | · | · | · | $70.0K | $93.0K | $365.0K | $64.3K | $204.4K | $236.3K | |
| Current Assets | $57M | $69M | $47M | $79M | $43M | $34M | $27M | $12M | $10M | $10M | $12M | $17M | |
| PP&E (Net) | $278M | $276M | $140M | $94M | $70M | $67M | $70M | $39M | $38M | $37M | $28M | $19M | |
| Accum. Depreciation | $117M | $89M | $60M | $48M | $39M | $31M | $22M | $17M | $19M | $16M | $13M | $14M | |
| Goodwill | $156M | $156M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $129M | $133M | $15M | $15M | $16M | $16M | $17M | · | · | · | · | · | |
| Other Non-current Assets | $9M | $9M | $5M | $5M | $3M | $2M | $2M | $349.0K | $384.0K | $661.9K | $691.6K | $793.0K | |
| Total Assets | $884M | $960M | $317M | $291M | $230M | $216M | $207M | $56M | $53M | $53M | $56M | $41M | |
| Accounts Payable | $37M | $31M | $19M | $13M | $11M | $7M | $8M | $5M | $5M | $4M | $3M | $3M | |
| Accrued Liabilities | $46M | $48M | $23M | $22M | $23M | $16M | $11M | $8M | $7M | $6M | $5M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $133M | $131M | $58M | $46M | $42M | $41M | $28M | $18M | $17M | $14M | $11M | $7M | |
| Capital Leases | $294M | $293M | $120M | $105M | $104M | $99M | $98M | · | · | · | · | · | |
| Deferred Tax | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $6M | $832.0K | $972.0K | $298.0K | · | · | · | · | · | $0 | $67.3K | |
| Total Liabilities | $773M | $759M | $250M | $222M | $169M | $194M | $173M | $44M | $46M | $46M | $36M | $29M | |
| Long-term Debt | $354M | $348M | $74M | $74M | $25M | $48M | $48M | $11M | $14M | $17M | $13M | $7M | |
| Total Debt | $343M | $334M | $72M | $72M | $24M | $46M | $46M | $10M | · | $16M | $13M | $0 | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.5K | $2.5K | $2.5K | |
| Paid-in Capital | $40M | $67M | $58M | $56M | $53M | $47M | $45M | $44M | $41M | $37M | $32M | $31M | |
| Retained Earnings | $-93M | · | $29M | $24M | $11M | $-21M | $-8M | $-29M | $-32M | $-28M | $-11M | $-18M | |
| Treasury Stock | $19M | $18M | $15M | $7M | $37.0K | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-420.4K | $-230.7K | |
| Stockholders' Equity | $-76M | $46M | $69M | $70M | $61M | $23M | $34M | $13M | $7M | $8M | $20M | $13M | |
| Liabilities + Equity | $884M | $960M | $317M | $291M | $230M | $216M | $207M | $56M | $53M | $53M | $56M | $41M | |
| Shares Outstanding | 31,242,344 | 31,037,843 | 31,283,975 | 31,735,423 | 32,125,762 | 29,083,183 | 28,603,829 | 28,313,017 | 27,152,101 | 25,050,628 | 24,972,515 | 24,940,195 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $34M | $16M | $12M | $11M | $10M | $5M | $3M | $3M | $3M | $2M | $1M | |
| Stock-based Comp | $5M | $6M | $5M | $4M | $3M | $2M | $1M | $1M | $1M | $838.0K | $811.7K | $539.0K | |
| Deferred Tax | $59M | $-9M | $-2M | $-9.0K | $912.0K | $-5M | $-12M | $31.0K | $-18.0K | $10M | $-10M | $86.3K | |
| Amort. of Intangibles | $100.0K | $100.0K | $200.0K | $200.0K | $900.0K | $900.0K | $200.0K | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $-974.0K | · | · | · | $-5M | |
| Operating Cash Flow | $30M | $44M | $31M | $25M | $31M | $431.0K | $8M | $6M | $6M | $2M | $2M | $992.3K | |
| CapEx | $58M | $72M | $54M | $33M | $11M | $6M | $4M | $4M | $5M | $11M | $14M | $7M | |
| Investing Cash Flow | $-58M | $-441M | $-54M | $-33M | $-11M | $-6M | $-30M | $-3M | $-4M | $-10M | $-13M | $-6M | |
| Debt Issued | $23M | $334M | · | · | · | · | $65M | · | · | · | · | · | |
| Net Debt Issued | $23M | $334M | · | · | $-23M | $-752.0K | $36M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $1M | $2M | · | · | $0 | |
| Stock Repurchased | $1M | $3M | $8M | $7M | $37.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $-1M | $-3M | $-8M | $-7M | $-37.0K | · | · | $1M | · | · | · | $0 | |
| Financing Cash Flow | $4M | $404M | $-11M | $39M | $-20M | $17M | $33M | $-2M | $-938.0K | $8M | $5M | $2M | |
| Net Change in Cash | $-23M | $7M | $-34M | $32M | $-771.0K | $12M | $11M | $44.0K | $630.0K | $-244.1K | $-6M | $-4M | |
| Taxes Paid | $1M | $497.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-27M | $-27M | $-23M | $-7M | $19M | $-5M | $4M | $2M | · | $-9M | $-12M | $-5M | |
| Levered FCF | $-133M | $-47M | $-36M | $-9M | $16M | $-9M | $402.8K | $1M | · | · | $-10M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 21.5% | 29.5% | |
| Operating Margin | 0.99% | 1.6% | 2.8% | 5.1% | 7.0% | -9.7% | 10.6% | 6.8% | · | 21.1% | · | · | |
| Net Margin | -11.5% | -2.4% | 1.4% | 4.3% | 11.3% | -9.0% | 17.3% | 3.8% | · | -23.1% | 11.5% | 9.4% | |
| Pretax Margin | -4.1% | -3.6% | 0.68% | 4.5% | 12.1% | -13.4% | 8.3% | 5.4% | · | -8.3% | -3.7% | 14.9% | |
| EBITDA Margin | 0.99% | 1.6% | 2.8% | 5.1% | 7.0% | -9.7% | 10.6% | 10.1% | · | 21.1% | · | 2.9% | |
| ROA | -10.0% | -2.5% | 1.6% | 5.2% | 14.1% | -6.1% | 10.1% | 6.0% | · | -30.6% | 14.2% | 12.1% | |
| ROE | 616.0% | -27.2% | 6.8% | 20.0% | 60.6% | -50.9% | 85.8% | 32.8% | · | -117.7% | 42.0% | 44.8% | |
| ROIC | 8.5% | 1.9% | 11.7% | 10.8% | 21.7% | -14.2% | 33.7% | 21.5% | · | 171.0% | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.8 | 1.7 | 1.0 | 0.8 | 1.0 | 0.6 | · | 0.7 | 1.1 | 2.3 | |
| Quick Ratio | 0.1 | 0.3 | 0.7 | 1.5 | 0.8 | 0.7 | 0.8 | 0.5 | · | 0.5 | 0.5 | 1.7 | |
| Debt / Equity | -4.5 | 7.1 | 1.0 | 1.0 | 0.4 | 2.0 | 1.3 | 0.8 | · | 2.0 | 0.6 | 0.0 | |
| LT Debt / Equity | -4.4 | 7.0 | 1.0 | 1.0 | 0.4 | 1.9 | 1.3 | 0.6 | · | 1.6 | 0.5 | · | |
| Interest Coverage | 0.2 | 0.4 | 1.3 | 9.6 | 5.9 | -3.1 | 7.5 | 5.8 | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.2 | 1.2 | 0.7 | 0.6 | 1.6 | · | 1.3 | 1.2 | 1.3 | |
| Receivables Turnover | 58.2 | 60.3 | 20.5 | 23.8 | 32.4 | 17.6 | 13.9 | 13.6 | · | 16.1 | 15.6 | 13.5 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.43 | $1.52 | $2.21 | $2.20 | $1.91 | $0.80 | $1.20 | $0.44 | · | $0.32 | $0.81 | $0.51 | |
| Revenue / Share | $25.98 | $21.61 | $10.31 | $9.35 | $8.20 | $4.91 | $4.07 | $3.04 | · | · | · | · | |
| Cash Flow / Share | $0.98 | $1.42 | $0.95 | $0.75 | $0.92 | $0.01 | $0.28 | $0.23 | · | · | · | · | |
| Cash / Share | $0.13 | $0.89 | $0.67 | $1.74 | $0.73 | $0.84 | $0.43 | $0.06 | · | $0.06 | $0.07 | $0.32 | |
| EPS (TTM) | $-4.05 | $-1.16 | $0.15 | $0.40 | $0.93 | $-0.44 | $0.70 | $0.12 | $-0.17 | · | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.7% | 102.4% | 5.1% | 14.2% | 95.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 36.5% | 34.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -62.5% | -57.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -65.1% | -56.8% | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $806M | $673M | $333M | $317M | $277M | $142M | $121M | $86M | $80M | $72M | $61M | $49M | |
| Net Income TTM | $-92M | $-17M | $5M | $14M | $31M | $-13M | $21M | $3M | $-4M | $-17M | $7M | $5M | |
| Market Cap | $56M | $90M | $191M | $200M | $405M | $108M | $104M | $87M | · | $56M | $74M | $121M | |
| Enterprise Value | $395M | $397M | $242M | $217M | $405M | $129M | $138M | $96M | · | $70M | $85M | $113M | |
| P/E | -0.4 | -2.5 | 40.8 | 15.8 | 13.6 | -8.4 | 5.2 | 25.6 | -14.1 | · | · | · | |
| P/S | 0.1 | 0.1 | 0.6 | 0.6 | 1.5 | 0.8 | 0.9 | 1.0 | · | 0.8 | 1.2 | 2.5 | |
| P/B | -0.7 | 1.9 | 2.8 | 2.9 | 6.6 | 4.6 | 3.0 | 6.9 | · | 6.9 | 3.7 | 9.5 | |
| P / Tangible Book | · | · | 3.6 | 3.7 | 8.8 | 15.7 | · | · | · | · | · | · | |
| P / Cash Flow | 1.9 | 2.0 | 6.2 | 7.9 | 13.1 | 249.7 | 12.5 | 13.5 | · | 26.5 | 36.3 | 63.2 | |
| P / FCF | -2.1 | -3.3 | -8.4 | -27.1 | 20.8 | -20.1 | 26.0 | 37.1 | · | -6.5 | -6.4 | -22.6 | |
| EV / EBITDA | 49.4 | 36.8 | 26.1 | 13.3 | 20.9 | -9.4 | 10.8 | 11.1 | · | 4.6 | · | 78.6 | |
| EV / FCF | -14.5 | -14.5 | -10.6 | -29.4 | 20.8 | -24.1 | 34.4 | 40.8 | · | -8.3 | -7.4 | -21.1 | |
| EV / Revenue | 0.5 | 0.6 | 0.7 | 0.7 | 1.5 | 0.9 | 1.1 | 1.1 | · | 1.0 | 1.4 | 2.3 | |
| Earnings Yield | -225.0% | -40.0% | 2.5% | 6.3% | 7.4% | -11.9% | 19.2% | 3.9% | -7.1% | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200M | $213M | $207M | $180M | $207M | $211M | $222M | $194M | $172M | $85M | $90M | $77M | $83M | $83M | $88M | $73M | |
| SG&A Expense | $14M | $15M | $15M | $13M | $12M | $13M | $13M | $13M | $11M | $8M | $8M | $7M | $8M | $7M | $8M | $6M | |
| Operating Income | $7M | $14M | $4M | $-8M | $662.0K | $11M | $12M | $-4M | $1M | $-620.0K | $5M | $-2M | $2M | $4M | $6M | $491.0K | |
| Interest Expense | $9M | $9M | $9M | $10M | $9M | $9M | $10M | $10M | $7M | $2M | $2M | $2M | $2M | $2M | $400.0K | $400.0K | |
| Other Non-op | $-10M | $-10M | $-10M | $-10M | $-10M | $-10M | $-10M | $-11M | $-12M | $-2M | $-2M | $-2M | $-2M | $-2M | $-726.0K | $-435.0K | |
| Pretax Income | $-3M | $4M | $-6M | $-18M | $-10M | $907.0K | $2M | $-14M | $-11M | $-3M | $3M | $-4M | $403.0K | $2M | $5M | $56.0K | |
| Income Tax | $-716.0K | $1M | $559.0K | $59M | $699.0K | $285.0K | $149.0K | $-5M | $-3M | $-268.0K | $-2M | $-375.0K | $-13.0K | $161.0K | $153.0K | $-321.0K | |
| Net Income | $-2M | $3M | $-6M | $-77M | $-10M | $975.0K | $2M | $-9M | $-7M | $-2M | $5M | $-3M | $568.0K | $3M | $5M | $482.0K | |
| EPS (Basic) | $-0.36 | $-0.20 | $-0.50 | $-2.75 | $-0.56 | $-0.21 | $-0.18 | $-0.53 | $-0.38 | $-0.07 | $0.15 | $-0.10 | $0.02 | $0.08 | $0.17 | $0.01 | |
| EPS (Diluted) | $-0.36 | $-0.20 | $-0.50 | $-2.75 | $-0.56 | $-0.21 | $-0.18 | $-0.53 | $-0.38 | $-0.07 | $0.15 | $-0.10 | $0.02 | $0.08 | $0.15 | $0.01 | |
| Shares (Basic) | 33,473,486 | 31,282,911 | · | 30,966,736 | 32,841,424 | 31,045,156 | · | 31,008,275 | 31,424,938 | 31,306,417 | · | 31,515,011 | 31,782,783 | 31,677,232 | · | 32,663,549 | |
| Shares (Diluted) | 33,473,486 | 31,282,911 | · | 30,966,736 | 32,841,424 | 31,045,156 | · | 31,008,275 | 31,424,938 | 31,306,417 | · | 31,515,011 | 32,673,457 | 32,997,751 | · | 33,921,498 | |
| EBITDA | $7M | $14M | · | $-8M | $662.0K | $11M | · | $-3M | $2M | $-620.0K | · | $-2M | $2M | $4M | · | $491.0K |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $6M | $4M | $6M | $5M | $21M | $28M | $28M | $32M | $15M | $21M | $22M | $38M | $49M | $55M | $17M | |
| Receivables | $12M | $11M | $15M | $10M | $10M | $11M | $12M | $9M | $9M | $12M | $10M | $11M | $9M | $11M | $15M | $8M | |
| Inventory | $10M | $9M | $10M | $9M | $9M | $10M | $11M | $9M | $9M | $5M | $6M | $6M | $6M | $5M | $6M | $5M | |
| Prepaid Expense | $8M | $8M | $8M | $11M | $8M | $8M | $7M | $8M | $5M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $47M | $46M | $57M | $47M | $43M | $64M | $69M | $63M | $67M | $38M | $47M | $42M | $56M | $67M | $79M | $34M | |
| PP&E (Net) | $283M | $281M | $278M | $285M | $287M | $282M | $276M | $270M | $260M | $147M | $140M | $125M | $112M | $101M | $94M | $85M | |
| Accum. Depreciation | $134M | $125M | $117M | $109M | $101M | $98M | $89M | $78M | $70M | $64M | $60M | $56M | $53M | $50M | $48M | $45M | |
| Goodwill | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $155M | $145M | · | · | · | · | · | · | · | |
| Intangibles | $129M | $129M | $129M | $133M | $133M | $133M | $133M | $133M | $146M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Other Non-current Assets | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Total Assets | $885M | $877M | $884M | $880M | $936M | $956M | $960M | $953M | $946M | $309M | $317M | $295M | $289M | $289M | $291M | $236M | |
| Accounts Payable | $37M | $34M | $37M | $37M | $33M | $32M | $31M | $31M | $27M | $16M | $19M | $12M | $12M | $11M | $13M | $12M | |
| Accrued Liabilities | $38M | $45M | $46M | $46M | $44M | $45M | $48M | $67M | $52M | $32M | $23M | $24M | $18M | $19M | $22M | $18M | |
| Current Liabilities | $124M | $130M | $133M | $132M | $121M | $129M | $131M | $123M | $106M | $59M | $58M | $45M | $39M | $39M | $46M | $37M | |
| Capital Leases | $306M | $295M | $294M | $286M | $289M | $290M | $293M | $296M | $294M | $113M | $120M | $116M | $110M | $107M | $105M | $105M | |
| Deferred Tax | $5M | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $771.0K | $832.0K | $907.0K | $896.0K | $949.0K | $972.0K | · | |
| Total Liabilities | $771M | $762M | $773M | $763M | $742M | $753M | $759M | $754M | $737M | $243M | $250M | $233M | $221M | $219M | $222M | $171M | |
| Long-term Debt | $348M | $345M | $354M | $355M | $347M | $348M | $348M | $349M | $350M | $74M | $74M | $74M | $74M | $74M | $74M | $29M | |
| Total Debt | $338M | $335M | · | $343M | $335M | $335M | · | $334M | $334M | $72M | · | $72M | $72M | $72M | · | $28M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $22M | $31M | $40M | $48M | $55M | $62M | $67M | $73M | $72M | $60M | $58M | $57M | $57M | $55M | $56M | $54M | |
| Retained Earnings | $-92M | $-90M | $-93M | $-87M | $-10M | · | · | · | $15M | $27M | $29M | $24M | $27M | $27M | $24M | $19M | |
| Treasury Stock | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | $15M | $15M | $15M | $11M | $8M | $7M | $4M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Stockholders' Equity | $-92M | $-81M | $-76M | $-61M | $23M | $40M | $46M | $51M | $68M | $68M | $69M | $63M | $70M | $71M | $70M | $67M | |
| Liabilities + Equity | $885M | $877M | $884M | $880M | $936M | $956M | $960M | $953M | $946M | $309M | $317M | $295M | $289M | $289M | $291M | $236M | |
| Shares Outstanding | 31,684,868 | 31,506,361 | 31,242,344 | 31,093,185 | 30,951,590 | 31,043,258 | 31,037,843 | 30,802,537 | 31,297,200 | 31,308,496 | 31,283,975 | 31,273,343 | 31,622,234 | 31,881,079 | 31,735,423 | 32,231,728 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $11M | $12M | $11M | $10M | $11M | $9M | $8M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $100.0K | $100.0K | · | · | $100.0K | $100.0K | · | · | $100.0K | $100.0K | · | $0 | $0 | $200.0K | $-500.0K | $300.0K | |
| Operating Cash Flow | $11M | $22M | $13M | $6M | $3M | $9M | $19M | $19M | $-4M | $10M | $16M | $2M | $7M | $7M | $9M | $1M | |
| CapEx | $13M | $10M | $13M | $12M | $18M | $14M | $18M | $19M | $19M | $16M | $15M | $15M | $12M | $12M | $11M | $9M | |
| Investing Cash Flow | $-14M | $-10M | $-13M | $-12M | $-18M | $-14M | $-18M | $-20M | $-388M | $-16M | $-15M | $-15M | $-12M | $-12M | $-11M | $-9M | |
| Debt Issued | $12M | $8M | $11M | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $201.0K | $598.0K | $307.0K | $0 | $2M | · | · | $193.0K | $4M | $3M | $735.0K | $4M | · | |
| Net Stock Activity | · | · | · | · | · | $-307.0K | · | · | · | · | · | · | · | $-735.0K | · | · | |
| Financing Cash Flow | $2M | $-10M | $-954.0K | $7M | $-2M | $-346.0K | $-1M | $-3M | $409M | $-192.0K | $-2M | $-4M | $-5M | $-1M | $40M | $975.0K | |
| Net Change in Cash | $242.0K | $2M | $-1M | $886.0K | $-17M | $-6M | $-609.0K | $-4M | $17M | $-6M | $-1M | $-16M | $-11M | $-6M | $38M | $-7M | |
| Free Cash Flow | · | $12M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-5M | · | · | |
| Levered FCF | · | $5M | · | · | · | $-12M | · | · | · | $-7M | · | · | · | $-7M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.3% | 6.5% | · | -4.4% | 0.32% | 5.1% | · | -1.6% | 0.96% | -0.73% | · | -2.5% | 2.5% | 5.2% | · | 0.67% | |
| Net Margin | -1.1% | 1.5% | · | -42.6% | -4.9% | 0.46% | · | -4.6% | -4.0% | -2.4% | · | -4.0% | 0.68% | 3.2% | · | 0.66% | |
| Pretax Margin | -1.5% | 1.9% | · | -10.2% | -4.7% | 0.43% | · | -7.1% | -6.0% | -3.2% | · | -4.7% | 0.48% | 3.0% | · | 0.08% | |
| EBITDA Margin | 3.3% | 6.5% | · | -4.4% | 0.32% | 5.1% | · | -1.6% | 0.96% | -0.73% | · | -2.5% | 2.5% | 5.2% | · | 0.67% | |
| ROA | -0.23% | 0.35% | · | -8.4% | -1.1% | 0.15% | · | -1.4% | -1.1% | -0.69% | · | -1.2% | 0.22% | 0.99% | · | 0.21% | |
| ROE | 6.2% | -15.7% | · | 1530.2% | -22.2% | 1.8% | · | -15.5% | -10.1% | -3.0% | · | -4.8% | 0.82% | 3.8% | · | 0.79% | |
| ROIC | 2.0% | 3.9% | · | -11.8% | 0.20% | 2.0% | · | -0.52% | 0.28% | -0.40% | · | -1.3% | 1.5% | 2.8% | · | 3.5% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | 1.4 | 1.7 | · | 0.9 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.3 | 0.4 | 0.5 | · | 0.7 | 1.2 | 1.5 | · | 0.7 | |
| Debt / Equity | -3.7 | -4.1 | · | -5.6 | 14.5 | 8.3 | · | 6.5 | 4.9 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.4 | |
| LT Debt / Equity | -3.6 | -4.0 | · | -5.4 | 14.2 | 8.1 | · | 6.4 | 4.9 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.4 | |
| Interest Coverage | 0.8 | 1.6 | · | -0.8 | 0.1 | 1.2 | · | -0.3 | 0.2 | -0.3 | · | -1.1 | 1.1 | 2.1 | · | 1.2 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 18.4 | 19.3 | · | 18.8 | 21.9 | 18.2 | · | 18.8 | 18.4 | 7.5 | · | 7.7 | 9.5 | 8.8 | · | 8.7 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.91 | $-2.58 | · | $-1.98 | $0.74 | $1.30 | · | $1.67 | $2.18 | $2.18 | · | $2.03 | $2.20 | $2.24 | · | $2.08 | |
| Revenue / Share | $5.99 | $6.80 | · | $5.82 | $6.70 | $6.80 | · | $6.26 | $5.49 | $2.71 | · | $2.44 | $2.55 | $2.50 | · | $2.15 | |
| Cash Flow / Share | · | $0.69 | · | · | · | $0.28 | · | · | · | $0.33 | · | · | · | $0.20 | · | · | |
| Cash / Share | $0.20 | $0.19 | · | $0.18 | $0.15 | $0.69 | · | $0.92 | $1.03 | $0.49 | · | $0.71 | $1.21 | $1.53 | · | $0.54 | |
| EPS (TTM) | $-3.81 | $-4.01 | · | $-3.70 | $-1.48 | $-1.30 | · | $-0.83 | $-0.40 | $0.00 | · | $0.15 | $0.26 | $0.37 | · | $0.43 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $801M | $807M | · | $821M | $834M | $799M | · | $541M | $424M | $335M | · | $331M | $327M | $325M | · | $312M | |
| Net Income TTM | $-82M | $-90M | · | $-84M | $-17M | $-14M | · | $-14M | $-8M | $43.0K | · | $5M | $9M | $12M | · | $14M | |
| Market Cap | $63M | $55M | · | $76M | $128M | $93M | · | $113M | $133M | $174M | · | $172M | $231M | $258M | · | $214M | |
| Enterprise Value | $395M | $384M | · | $414M | $458M | $406M | · | $419M | $435M | $231M | · | $222M | $265M | $282M | · | $225M | |
| P/E | -0.5 | -0.4 | · | -0.7 | -2.8 | -2.3 | · | -4.4 | -10.6 | · | · | 36.7 | 28.2 | 21.9 | · | 15.4 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | |
| P/B | -0.7 | -0.7 | · | -1.2 | 5.6 | 2.3 | · | 2.2 | 2.0 | 2.6 | · | 2.7 | 3.3 | 3.6 | · | 3.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 3.3 | · | 3.6 | 4.3 | 4.6 | · | 4.1 | |
| P / Cash Flow | · | 2.5 | · | · | · | 10.9 | · | · | · | 16.8 | · | · | · | 39.0 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.8 | 1.0 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | |
| Earnings Yield | -191.5% | -229.1% | · | -150.4% | -35.8% | -43.5% | · | -22.6% | -9.4% | 0.00% | · | 2.7% | 3.5% | 4.6% | · | 6.5% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $806M | $673M | $333M | $317M | $277M |
| Margem Operacional % | 0.99% | 1.6% | 2.8% | 5.1% | 7.0% |
| Lucro líquido | $-92M | $-17M | $5M | $14M | $31M |
| EPS Diluído | $-4.05 | $-1.16 | $0.15 | $0.40 | $0.93 |
| Métrica | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -4.5 | 7.1 | 1.0 | 1.0 | 0.4 |
| Índice de liquidez corrente | 0.4 | 0.5 | 0.8 | 1.7 | 1.0 |
| Índice de Liquidez Seca | 0.1 | 0.3 | 0.7 | 1.5 | 0.8 |
| Métrica | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-27M | $-27M | $-23M | $-7M | $19M |
Investidores institucionais (13F) 29 declarantes · $26.8M total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
29
Valor detido
$26.8M
Novas posições
2
Posições encerradas
6
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 2 (-5 vs trimestre anterior) | 6 (0 vs trimestre anterior) | 8 (+2 vs trimestre anterior) | 9 (-1 vs trimestre anterior) | +103K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Kanen Wealth Management LLC | $8.273.738 | 4.227.456 | 30,83% | Ações |
| Nantahala Capital Management, LLC | $4.263.379 | 2.121.084 | 15,89% | Ações |
| CastleKnight Management LP | $2.586.852 | 1.286.991 | 9,64% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.166.525 | 1.077.873 | 8,07% | Ações |
| VANGUARD GROUP INC | $2.158.365 | 1.233.351 | 8,04% | Ações |
| McGowan Group Asset Management, Inc. | $1.889.400 | 940.000 | 7,04% | Ações |
| General Equity Holdings LP | $1.644.964 | 818.390 | 6,13% | Ações |
| BlackRock, Inc. | $905.387 | 450.441 | 3,37% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $563.172 | 280.110 | 2,10% | Ações |
| MILLENNIUM MANAGEMENT LLC | $494.615 | 246.077 | 1,84% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482.141 | 239.871 | 1,80% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $274.958 | 136.795 | 1,02% | Ações |
| AMERICAN CENTURY COMPANIES INC | $212.081 | 105.513 | 0,79% | Ações |
| STATE STREET CORP | $189.716 | 94.386 | 0,71% | Ações |
| CITADEL ADVISORS LLC | $137.623 | 68.469 | 0,51% | Ações |
| NORTHERN TRUST CORP | $112.924 | 56.181 | 0,42% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $103.471 | 51.478 | 0,39% | Ações |
| Piedmont Capital Management, LLC/NC | $90.275 | 56.422 | 0,34% | Ações |
| Capstone Financial Advisors, Inc. | $60.300 | 30.000 | 0,22% | Ações |
| Qube Research & Technologies Ltd | $55.090 | 27.408 | 0,21% | Ações |
| BANK OF AMERICA CORP /DE/ | $51.303 | 25.524 | 0,19% | Ações |
| BARCLAYS PLC | $33.704 | 16.768 | 0,13% | Ações |
| XTX Topco Ltd | $30.484 | 15.166 | 0,11% | Ações |
| MORGAN STANLEY | $24.846 | 12.361 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $19.563 | 9.733 | 0,07% | Ações |
| UBS Group AG | $7.319 | 3.641 | 0,03% | Ações |
| CITIGROUP INC | $229 | 114 | 0,00% | Ações |
| PRICE T ROWE ASSOCIATES INC /MD/ | $80 | 39.475 | 0,00% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $72 | 36 | 0,00% | Ações |
Ativistas e proprietários de 5%+ 18 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Jonathan Segal ×3 declarações | 13 de Agosto de 2026 | 8,00% | Emenda | · | SEC |
| Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David ×5 declarações | 10 de Julho de 2025 | 14,10% | Emenda | · | SEC |
| HPC III KAIZEN LP, HILL PATH CAPITAL PARTNERS III GP LLC, HILL PATH INVESTMENT HOLDINGS III LLC, HILL PATH CAPITAL LP, HILL PATH HOLDINGS LLC, SCOTT I. ROSS | 8 de Maio de 2024 | · | Declaração inicial | Investimento passivo | SEC |
| MAGUIRE FINANCIAL, LP, MAGUIRE ASSET MANAGEMENT, LLC, TIMOTHY MAGUIRE ×3 declarações | 5 de Fevereiro de 2020 | · | Declaração inicial | · | SEC |
| Mr. Kin Chan (2), Argyle Street Management Limited (2), ASM Connaught House General Partner Limited (2), ASM Connaught House General Partner II Limited (2), ASM Co-Investment Term Trust I (2), ASM Connaught House Fund LP (2), ASM Connaught House (Master) Fund II LP (2) ×3 declarações | 22 de Maio de 2019 | · | Declaração inicial | · | SEC |
| Twinleaf Management, LLC ×3 declarações | 14 de Janeiro de 2019 | · | Declaração inicial | Investimento passivo | SEC |
| KANEN WEALTH MANAGEMENT, LLC, DAVID KANEN ×4 declarações | 9 de Agosto de 2018 | · | Declaração inicial | · | SEC |
| Anson Investments Master Fund LP, Anson Funds Management LP, Anson Management GP LLC, Bruce R. Winson, Anson Advisors Inc., Adam Spears, Moez Kassam ×3 declarações | 2 de Março de 2018 | · | Declaração inicial | · | SEC |
| Kanen Wealth Management LLC, David L. Kanen ×3 declarações | 20 de Novembro de 2017 | · | Declaração inicial | Investimento passivo | SEC |
| Michael Rapp ×3 declarações | 28 de Março de 2016 | · | Declaração inicial | · | SEC |
| Modern hotels (holdings), ltd., JONATHAN SEGAL | 19 de Fevereiro de 2016 | · | Declaração inicial | Investimento passivo | SEC |
| Philip Wagenheim ×2 declarações | 24 de Outubro de 2014 | · | Declaração inicial | · | SEC |
| RCI II, LTD., Modern hotels (holdings), ltd., JONATHAN SEGAL | 25 de Outubro de 2013 | · | Declaração inicial | M&A / venda | SEC |
| Pessoa de relato não divulgada | 1 de Novembro de 2011 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 1 de Novembro de 2011 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 19 de Julho de 2007 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 13 de Julho de 2007 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 13 de Julho de 2007 | · | Declaração inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa 23 insiders · 10 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Emanuel N Hilario | PRESIDENT AND CEO | 24 de Setembro de 2026 F | 2.002.493 | 0 | 0 | $0 |
| Nicole Thaung | Chief Financial Officer | 24 de Setembro de 2026 F | 197.012 | 0 | 0 | $0 |
| Tyler Loy | CHIEF FINANCIAL OFFICER | 4 de Agosto de 2025 F | 209.379 | 0 | 0 | $0 |
| Samuel Goldfinger | Chief Financial Officer | 29 de Fevereiro de 2016 D | 150.000 | 0 | 0 | $0 |
| Baker Caroline O'Mahony | Chief Operating Officer | 22 de Setembro de 2026 A | 186.261 | 0 | 0 | $0 |
| Alejandro Munoz-Suarez | Chief Operating Officer | 1 de Abril de 2016 A | · | 0 | 0 | $0 |
| John G Inserra | Chief Operating Officer | 9 de Setembro de 2014 P | 2.000 | 0 | 0 | $0 |
| Christi Hing | CHIEF ACCOUNTING OFFICER | 15 de Abril de 2026 F | 101.352 | 0 | 0 | $0 |
| Linda Siluk | Chief Administrative Officer | 18 de Maio de 2020 F | 123.062 | 0 | 0 | $0 |
| Celeste Fierro | SVP of Mktg, Sales & Events | 8 de Janeiro de 2018 G | 693.244 | 0 | 0 | $0 |
| Susan Lintonsmith | Conselheiro | 30 de Setembro de 2026 A | 153.613 | 0 | 0 | $0 |
| James P. Chambers | Conselheiro | 30 de Setembro de 2026 A | 116.609 | 0 | 0 | $0 |
| Haydee Olinger | Conselheiro | 30 de Setembro de 2026 A | 163.353 | 0 | 0 | $0 |
| Dimitrios Angelis | Conselheiro | 30 de Setembro de 2026 A | 226.439 | 0 | 0 | $0 |
| Michael Serruya | Conselheiro | 30 de Setembro de 2026 A | 357.374 | 0 | 0 | $0 |
| Eugene M Bullis | Conselheiro | 30 de Setembro de 2026 A | 294.868 | 0 | 0 | $0 |
| Jonathan Segal | Conselheiro | 11 de Agosto de 2026 G | 2.661.400 | 0 | 0 | $0 |
| Kin Chan | Conselheiro | 13 de Setembro de 2018 X | 540.000 | 0 | 0 | $0 |
| Nicholas Giannuzzi | Conselheiro | 12 de Julho de 2017 A | 520.128 | 0 | 0 | $0 |
| PERLMAN RICHARD E | Conselheiro | 11 de Agosto de 2016 A | 183.297 | 0 | 0 | $0 |
| Jason Eiswerth | Conselheiro | 16 de Outubro de 2013 P | 967.435 | 0 | 0 | $0 |
| Michael Rapp | Conselheiro | 16 de Outubro de 2013 P | 1.563.198 | 0 | 0 | $0 |
| Philip Wagenheim | · | 16 de Outubro de 2013 P | 470.163 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 4 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 69.713 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 51.478 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 259.041 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 803.421 SH | 19 de Agosto de 2026 | Diário |
STKS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 9 analistas
COMPRA
Alvo mediano
$4.40
+292,9%
3 33,3%
Compra forte
5 55,6%
Compra
1 11,1%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
4 analistas · 2026-10-19Alvo médio $4.45 +297,3%
← Abaixo de todos os alvos
Preço atual $1.12
Mín$4.00
Média$4.45
Máx$5.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| STKS | $56M | -0.4 | 19.7% | -11.5% | 616.0% | · |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | · |
| GENK | · | -3.6 | 2.0% | -1.4% | -9.0% | · |
| RAVE | $49M | 17.1 | 7.2% | 22.3% | 17.5% | · |
| ARKR | $26M | -2.3 | -9.7% | -6.9% | -29.8% | · |
| GTIM | $17M | 16.3 | -0.53% | 0.72% | 3.1% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
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Fonte: SEC 10-Q arquivado Ago 7, 2026